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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-CHAMORSHI,Village Panchayat & Equivalent:-MURMURI |
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| Opening Balance | 16,28,949.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,033.00 | 0.00 | 0.00 | 3,14,619.94 | 0.00 |
| May, 2019 | 1,43,263.00 | 0.00 | 0.00 | 58,474.00 | 0.00 |
| June, 2019 | 2,68,051.00 | 0.00 | 0.00 | 2,42,369.00 | 0.00 |
| July, 2019 | 800.00 | 0.00 | 0.00 | 1,63,811.00 | 0.00 |
| August, 2019 | 11,354.00 | 0.00 | 0.00 | 47,881.00 | 0.00 |
| September, 2019 | 3,89,549.00 | 0.00 | 0.00 | 17,599.00 | 0.00 |
| October, 2019 | 26,230.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| November, 2019 | 58,837.00 | 0.00 | 0.00 | 58,980.00 | 0.00 |
| December, 2019 | 17,240.00 | 0.00 | 0.00 | 2,12,015.94 | 0.00 |
| Januaury, 2020 | 5,87,297.00 | 0.00 | 0.00 | 1,36,009.70 | 0.00 |
| February, 2020 | 1,65,268.00 | 0.00 | 0.00 | 28,065.00 | 0.00 |
| March, 2020 | 1,29,695.00 | 0.00 | 0.00 | 1,15,394.00 | 0.00 |
| Total | 18,41,617.00 | 0.00 | 0.00 | 14,92,518.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |